Dividend Live.
NATYETF · London Stock Exchange

YieldMax Future of Defence Option Income (Dist)

4.5%
dividend yield · $1.80 in the last 12 months · price $40.40
Forward yield
4.5%
$1.80 declared + forecast, next 12 months
Next ex-dividend date
20 Sept 2027
~ Forecast
5-year dividend growth
–
a year, compound · 10y –
Payments a year
2
in the last 12 months

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Nov
Dec

Dividends per share by year

Price $40.40
$0.000$0.500$1.00$1.50$2.002026
Yearly totals as a table
YearDividends per share
2026 (so far)$1.80

Coming up

  • 20
    Sept
    Dividend
    Ex-dividend in 315 days · paid around 11 Oct
    Forecast · low
    $0.898
  • 13
    Oct
    Dividend
    Ex-dividend in 338 days · paid around 3 Nov
    Forecast · low
    $0.901

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

2 payments since 2026
Ex-dividend dateAmount per share
14 Oct 2026$0.901
21 Sept 2026$0.898

Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.